LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-7.34%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$785M
AUM Growth
+$785M
(+11%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
16.5%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
1,067
New
252
Increased
153
Reduced
110
Closed
155
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$13.7M |
| 2 |
Abercrombie & Fitch
ANF
|
$13.6M |
| 3 |
lululemon athletica
LULU
|
$13.1M |
| 4 |
Paychex
PAYX
|
$13M |
| 5 |
SiriusXM
SIRI
|
$12.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.6M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$18.8M |
| 3 |
Apple
AAPL
|
$9.65M |
| 4 |
Affirm
AFRM
|
$9.1M |
| 5 |
Harley-Davidson
HOG
|
$8.37M |
Sector Composition
| 1 | Consumer Discretionary | 21.83% |
| 2 | Consumer Staples | 17.74% |
| 3 | Financials | 9.63% |
| 4 | Communication Services | 9.04% |
| 5 | Technology | 8.65% |
